Quantum (QMCO) Net Cash Flow (2010 - 2026)
Quantum (QMCO) posted quarterly Net Cash Flow of $2.4 million for Q1 2026, up 158.9% year-over-year from $910003.9 in Q1 2025, and up 258.12% on a QoQ basis from -$1.5 million in Q4 2025.
Quantum (QMCO) Net Cash Flow (2010 - 2026) Analysis & Trends
Quantum (QMCO) has reported Net Cash Flow for 17 consecutive years, with $2.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 158.9% year-over-year to $2.4 million; the TTM figure through Mar 2026 stood at -$438000.0 (up 95.27% YoY), while the FY2026 annual figure was -$438000.0, up 95.27% from the prior year.
- Net Cash Flow came in at $2.4 million for Q1 2026 at Quantum, up from -$1.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $21.3 million in Q2 2022, with the low at -$22.2 million in Q3 2025.
- Average Net Cash Flow over 5 years is $693235.3, with a median of -$63000.0 recorded in 2023.
- Across the five-year window, Net Cash Flow surged 2166.67% in 2024 and sank 3716.12% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at $471000.0 in 2022, then sank by 350.96% to -$1.2 million in 2023, then soared by 408.21% to $3.6 million in 2024, then plunged by 140.9% to -$1.5 million in 2025, then surged by 258.12% to $2.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $2.4 million, -$1.5 million, and -$22.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 2.20 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 60.00 Mn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 828.20 Mn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 76.00 Mn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 99.00 Mn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | -16.32 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 549.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | -2.85 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | -78.28 Mn |
| 10 | Quantum | 138.53 Mn | 122.95 Mn | 27.85 Mn | 2.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.36 Mn |
| Mar 31, 2026 | 2.36 Mn |
| Dec 31, 2025 | -1.49 Mn |
| Dec 31, 2025 | -1.49 Mn |
| Sep 30, 2025 | -22.25 Mn |
| Sep 30, 2025 | -22.25 Mn |
| Jun 30, 2025 | 20.94 Mn |
| Jun 30, 2025 | 20.94 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Dec 31, 2024 | 3.64 Mn |
| Dec 31, 2024 | 3.64 Mn |
| Sep 30, 2024 | -583,000.00 |
| Sep 30, 2024 | -583,000.00 |
| Jun 30, 2024 | -8.31 Mn |
| Jun 30, 2024 | -8.31 Mn |
| Mar 31, 2024 | 1.30 Mn |
| Mar 31, 2024 | 1.30 Mn |
| Dec 31, 2023 | -1.18 Mn |
| Dec 31, 2023 | -1.18 Mn |